AVL ETF

AVL ETF
$34.23
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
238.3%
Gross exposure
238.3%
Long
238.3%
Cash & collateral
53.9%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
AVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Avgo Swap Asset Leg
61.21%		61.2%444,466$153.22M--
2—Avgo Swap Asset Leg
60.05%		121.3%436,027$150.31M--
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
38.30%		159.6%95,855,477$95.86M--
4—Avgo Swap Asset Leg
34.08%		193.6%247,462$85.31M--
5
DIRXX
Dreyfus Trsry Securities Cash Management
28.27%		221.9%70,747,562$70.75M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
25.58%		247.5%64,023,694$64.02MFinancialsCapital Markets
7—Avgo Swap Asset Leg
18.96%		266.4%137,656$47.45M--
8
AVGO
Broadcom IncInfo Tech · Semiconductors
18.91%		285.4%137,287$47.33MInfo TechSemiconductors
9—Avgo Swap Asset Leg
6.78%		292.1%49,252$16.98M--

AVL ETF All Holdings

AVL holdings total 10 positions. The top 10 holdings account for 292.1% of the fund, led by Avgo Swap Asset Leg at 61.2%, Avgo Swap Asset Leg at 60.0%, Goldman Sachs Fin Gov 465 Institut at 38.3%.

AVL portfolio concentration is relatively high, with the top 10 representing 292.1% of total assets. The largest sector exposure is Financials at 25.6%.

AVL sectors provide a detailed breakdown. AVL overlap shows how holdings compare to other funds in your portfolio.

Compare AVL

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AVL ETF Holdings

9 of 10 holdings

  • 1

    Avgo Swap Asset Leg

    Other
    61.21%
  • 2

    Avgo Swap Asset Leg

    Other
    60.05%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    38.30%
  • 4

    Avgo Swap Asset Leg

    Other
    34.08%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    28.27%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    25.58%
  • 7

    Avgo Swap Asset Leg

    Other
    18.96%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    18.91%
  • 9

    Avgo Swap Asset Leg

    Other
    6.78%